Third Security, LLC [Rocket]

Holdings

Third Security, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PRECIGEN, INC.	PGEN	Common Stock	83,465,566	0	176,947,000	65,103,000			Hist	09/30/2022
KINDER MORGAN, INC.	KMI	COM	316,000	0	5,258,000	-38,000			Hist	09/30/2022
AbbVie Inc.	ABBV	COM	38,600	0	5,181,000	-731,000			Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	43,500	25,000	5,168,000	2,556,000			Hist	09/30/2022
Apple Inc.	AAPL	Common	35,700	0	4,934,000	53,000			Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	20,000	0	4,658,000	-479,000			Hist	09/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	119,600	13,000	4,541,000	-869,000			Hist	09/30/2022
ALTRIA GROUP, INC.	MO	Common	112,000	0	4,523,000	-155,000			Hist	09/30/2022
Alphabet Inc.	GOOG	COM	44,000	41,800	4,231,000	-581,000			Hist	09/30/2022
AquaBounty Technologies, Inc.	AQB	Com	5,288,940	-51,896	4,130,000	-5,003,000			Hist	09/30/2022
CHEVRON CORP	CVX	Common	21,000	1,000	3,017,000	121,000			Hist	09/30/2022
AMAZON COM INC	AMZN	Common	26,000	0	2,938,000	177,000			Hist	09/30/2022
DOMINION ENERGY, INC	D	Common	40,000	0	2,764,000	-428,000			Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	30,700	0	2,644,000	-155,000			Hist	09/30/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	16,000	0	2,391,000	-133,000			Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	27,300	0	2,384,000	46,000			Hist	09/30/2022
DOW CHEMICAL CO /DE/	DOW	COM	41,900	0	1,841,000	-321,000			Hist	09/30/2022
KIMBERLY CLARK CORP	KMB	Common	16,000	0	1,801,000	-361,000			Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	35,200	0	1,408,000	-93,000			Hist	09/30/2022